Go Deep
Regional Management Corp.
Regional Management Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,554 | 7.2 | 0.84 | 4.54 | 3,276.99 |
| Oct 2026 | 17,683 | 7.0 | 0.81 | 4.54 | 3,169.35 |
| Oct 2026 | 17,546 | 7.5 | 0.84 | 4.54 | 3,273.31 |
| Oct 2026 | 17,559 | 7.2 | 0.84 | 4.54 | 3,255.35 |
| Oct 2026 | 17,600 | 7.2 | 0.83 | 4.54 | 3,227.55 |
| Oct 2026 | 17,636 | 7.1 | 0.82 | 4.54 | 3,200.05 |
| Oct 2026 | 17,659 | 7.1 | 0.82 | 4.54 | 3,175.12 |
| Oct 2026 | 17,590 | 7.2 | 0.83 | 4.54 | 3,220.61 |
Regional Management Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 145,013,000.0 | 144,367,000.0 | 147,056,000.0 | 143,516,000.0 |
| Net Profit | 8,153,000.0 | 11,401,000.0 | 12,909,000.0 | 14,356,000.0 |
| EPS | 0.9 | 1.2 | 1.4 | 1.5 |
Regional Management Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 560,784,000.0 | 513,973,000.0 | 483,936,000.0 | 472,964,000.0 | — |
| Net Profit | 44,412,000.0 | 41,227,000.0 | 15,958,000.0 | 51,224,000.0 | — |
| EPS | 4.7 | 4.3 | 1.7 | 5.5 | — |
Regional Management Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,103,930,000.0 | 1,909,109,000.0 | 1,794,527,000.0 | 1,724,987,000.0 | — |
| Total Liabilities | 1,730,838,000.0 | 1,552,031,000.0 | 1,472,254,000.0 | 1,416,354,000.0 | — |
| Total Equity | 373,092,000.0 | 357,078,000.0 | 322,273,000.0 | 308,633,000.0 | — |
Owes vs Owns
Regional Management Corp. owed $0.82 for every $1 it owned in Jun 2026, about the same as $0.82 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.82× | 0.81× | 0.82× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Regional Management Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 0.5%Fixed assets (tangible) 2.7%Intangible assets 1.5%Other assets 95.1%
How it's funded — Dec 2025
Short-term debt 12.8%Long-term debt 65.3%Payables 1.9%Other liabilities 2.3%Shareholders' equity 17.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.8 | 4.0 | 4.5 | 3.9 |
| Receivables | 10.6 | 4.3 | 12.9 | 13.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 57.0 | 52.1 | 48.1 | 49.0 |
| Intangible assets | 31.8 | 24.5 | 15.8 | 12.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,000.8 | 1,824.2 | 1,713.2 | 1,646.2 |
| Liabilities & equity | ||||
| Short-term debt | 268.4 | 315.5 | 244.9 | 164.7 |
| Long-term debt | 1,373.7 | 1,156.5 | 1,150.3 | 1,181.1 |
| Payables | 39.4 | 39.5 | 40.4 | 33.8 |
| Other liabilities | 49.3 | 40.6 | 36.6 | 36.7 |
| Shareholders' equity | 373.1 | 357.1 | 322.3 | 308.6 |
| Net tangible assets | 341.3 | 332.6 | 306.4 | 296.5 |
Regional Management Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 309,070,000.0 | 268,927,000.0 | 249,166,000.0 | 224,332,000.0 | — |
| Investing Activities | -471,182,000.0 | -315,374,000.0 | -278,723,000.0 | -447,294,000.0 | — |
| Financing Activities | 124,474,000.0 | 53,409,000.0 | 26,431,000.0 | 205,572,000.0 | — |